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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
+$8.96M
Cap. Flow %
2%
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$623K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$318K
2
BA icon
Boeing
BA
+$234K
3
PGR icon
Progressive
PGR
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$671K 0.15%
2,474
+120
+5% +$29.9K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$645K 0.14%
6,217
+15
+0.2% +$1.53K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$639K 0.14%
79,161
– –
MDT icon
104
Medtronic
MDT
$112B
$620K 0.14%
6,885
+24
+0.3% +$2.02K
CRM icon
105
Salesforce
CRM
$158B
$585K 0.13%
2,137
– –
CSCO icon
106
Cisco
CSCO
$479B
$575K 0.13%
10,799
+16
+0.1% +$778
BAC icon
107
Bank of America
BAC
$442B
$515K 0.12%
12,982
-41
-0.3% -$1.64K
NVS icon
108
Novartis
NVS
$297B
$511K 0.11%
4,442
+26
+0.6% +$2.95K
CVX icon
109
Chevron
CVX
$366B
$454K 0.1%
3,084
-68
-2% -$10.1K
HD icon
110
Home Depot
HD
$355B
$439K 0.1%
1,083
+8
+0.7% +$2.92K
DIS icon
111
Walt Disney
DIS
$181B
$431K 0.1%
4,486
+6
+0.1% +$552
RTX icon
112
RTX Corp
RTX
$301B
$428K 0.1%
3,534
– –
UNH icon
113
UnitedHealth
UNH
$370B
$424K 0.09%
726
+8
+1% +$4.53K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$423K 0.09%
2,229
+46
+2% +$8.38K
C icon
115
Citigroup
C
$226B
$415K 0.09%
6,625
-98
-1% -$6.06K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$409K 0.09%
8,541
– –
CVS icon
117
CVS Health
CVS
$122B
$404K 0.09%
6,432
– –
BX icon
118
Blackstone
BX
$110B
$398K 0.09%
2,597
+1
+0% +$139
MS icon
119
Morgan Stanley
MS
$340B
$396K 0.09%
3,802
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$396K 0.09%
2,328
+9
+0.4% +$1.59K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$392K 0.09%
4,024
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.09%
372
– –
OBIL icon
123
US Treasury 12 Month Bill ETF
OBIL
$307M
$390K 0.09%
7,765
+583
+8% +$29.2K
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$385K 0.09%
7,689
-276
-3% -$13.8K
BABA icon
125
Alibaba
BABA
$308B
$372K 0.08%
3,501
– –
3 4
5
6 7

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PWW
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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marino Stram & Associates held 170 positions worth $448M, up 9.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marino Stram & Associates opened 6 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 16,773 shares worth $851K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.48M increase.
  • Marino Stram & Associates's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $318K.
  • Marino Stram & Associates fully exited Boeing in Q3 2024, selling an estimated $234K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $448M portfolio in Q3 2024.
  • Marino Stram & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Marino Stram & Associates's portfolio value rose 9.5% quarter-over-quarter to $448M.

Based on Marino Stram & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.